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DIRECT PRESS MARKETING LIMITED

Company TypePrivate Limited
Company Number03613183
Incorporated1998-08-11
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT PRESS MARKETING LIMITED was formed on the 11th August 1998 (filed on the 23rd December 2016) , and are based in Aviation House 157 Main Road, Biggin Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £245,725 on a turnover of £14,016,155 (down 28% from 2015) .

There are 3 major shareholders listed for DIRECT PRESS MARKETING LIMITED with Mark St John Sheldrick owning the most shares by value.

Addresses

Registered address

6 Churchill Court Hortons Way
Westerham
Kent
TN16 1BT

Trading address

AVIATION HOUSE 157 MAIN ROAD
BIGGIN HILL
WESTERHAM
KENT
TN16 3JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £329,890 £1,122,246 £1,548,596 £222,366 £521,140
Tangible net worth £3,129,517 £3,066,678 £2,956,281 £2,695,383 £2,451,418
Current liabilities £2,299,842 £2,848,967 £2,848,905 £3,756,756 £2,019,820
Current assets £4,837,972 £5,389,641 £5,550,464 £6,223,007 £4,444,888
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.89 1.95 1.66 2.20
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.03 0.11
Return on capital employed 0.08 0.12 0.15 0.10 0.28
Gearing ratios
Debt to equity ratio 6928.90 8338.56 7830.91 10067.28 4752.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 8.76 13.88 10.72 6.50 18.71

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